| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.52866 |
| AMP Cash Plus |
1.65433 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.05073 |
| AMP ESP Pension Fund Bond Portfolio |
1.34623 |
| Australian Fixed Interest Index |
1.38119 |
| Bentham Global Income |
1.13035 |
| Global Bond Index |
1.42297 |
| Specialist Diversified Fixed Income |
1.10464 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.90701 |
| BlackRock Global Bond |
1.73597 |
| Future Directions Australian Bond |
1.80053 |
| Future Directions International Bond |
1.79825 |
| Macquarie Wholesale Australian Fixed Interest |
1.73953 |
| PIMCO Diversified Fixed Interest |
1.21181 |
| Schroder Fixed Income |
1.37729 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.46227 |
| Franklin Templeton Multi-Sector Bond |
1.03618 |
| Macquarie Income Opportunities |
1.28704 |
| Property |
| AMP Capital Global Property Securities |
1.99528 |
| AMP Listed Property Trusts |
1.95002 |
| Legg Mason Australian Real Income |
2.14272 |
| Macquarie Property Securities |
1.56504 |
| Property Index |
2.0817 |
| Specialist Property & Infrastructure |
2.19701 |
| UBS Clarion Global Property Securities |
1.11648 |
| UBS Property Securities |
1.80854 |
| Alternative Strategies |
| Alternative Index |
1.23093 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.42596 |
| BlackRock Australian Equity Absolute Return |
1.02895 |
| Invesco Global Targeted Returns |
0.97227 |
| RARE Infrastructure Value |
1.97075 |
| Winton Global Alpha |
1.25643 |
| Equities - Australian Equities |
| Alphinity Australian Share |
3.82106 |
| AMP Australian Share |
3.43759 |
| AMP Capital Equity |
1.21531 |
| Ausbil Australian Active Equity |
1.9752 |
| Australian Share Index |
3.3031 |
| DNR Capital Australian Equities High Conviction |
2.13013 |
| Ironbark Karara Australian Share |
3.45326 |
| Macquarie Group Shares |
6.06119 |
| Macquarie Wholesale Australian Equities |
3.66597 |
| Perennial Value Australian Share |
3.14869 |
| Perennial Value Income Wealth Defender |
1.62014 |
| Perpetual Industrial Share |
3.47318 |
| Plato Australian Shares Income |
1.53643 |
| Responsible Investment Leaders Australian Share |
2.55768 |
| Schroder Australian Equities |
3.77206 |
| Specialist Australian Shares |
3.45585 |
| Yarra Capital Management Australian Equities |
3.45215 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.60745 |
| BlackRock Scientific Hedged International Share |
2.91984 |
| BlackRock Scientific International Share |
2.39514 |
| Fidelity Global Equities |
2.588 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.19506 |
| International Share Index |
2.44915 |
| Magellan Global |
2.35352 |
| Responsible Investment Leaders International Share |
2.08752 |
| Schroder Global Active Value |
1.8206 |
| Specialist Hedged International Shares |
2.6865 |
| Specialist International Shares |
2.62054 |
| Walter Scott Global Equity |
2.52683 |
| Zurich American Century Global Growth |
1.34086 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.65425 |
| Macquarie Small Companies |
4.90648 |
| Specialist Australian Small Companies |
2.94969 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.51067 |
| AMP Capital Equity Income Generator |
1.11084 |
| Antipodes Global |
1.91525 |
| Ausbil 130/30 Focus |
1.69541 |
| Future Directions Asian Share |
1.95619 |
| Future Directions Emerging Markets |
1.29609 |
| Future Directions Extended Markets International Share |
2.37656 |
| K2 Australian Absolute Return |
1.52353 |
| Specialist Geared Australian Share |
4.11723 |
